LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.45%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.93B
AUM Growth
+$1.93B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
25
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$94.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$93.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| – | – |
-36,590
| Closed | -$8.84M |
|
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-155,000
| Closed | -$18.3M |
|
78
Las Vegas Sands
LVS
$38B
| – | – |
-86,920
| Closed | -$4.06M |
|
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-723,000
| Closed | -$93.8M |
|